Rising Nonferrous Fair Value
60
The fair market value of 600259.SS stock is 46.59 CNY. Relative to the market price of 28.54 CNY Rising Nonferrous is undervalued by 63.2%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Rising Nonferrous Valuation
Current 600259.SS share ticker price is 28.54 CNY.
The fair value level of 46.59 CNY can be considered as an effective entry point for long-term investors to start investing in 600259.SS stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 63% lower its fair value
Current price is 12% lower its minimum value
Current price is 442% lower its maximum value
Market price:
600259.SS stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Rising Nonferrous Metals Share Co Ltd Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
279.09
2
Median P/E over 5 years
84.12
3
Minimum P/E over 5 years
57.86
4
Earning per share (last 12 months)
0.55 CNY
Maximum value
1
x
4
=
154.56 CNY
Fair value
2
x
4
=
46.59 CNY
Minimum value
3
x
4
=
32.04 CNY
Rising Nonferrous Metals Share Co Ltd price metrics
-1.9
Annual return (geometric mean)
45.8
Risk (standard deviation) of returns
β
1.4
Beta (volatility compared to market)